Solactive GBS Developed Markets ex North America Mid Cap EUR Index TR
The Solactive GBS Developed Markets ex North America Mid Cap EUR Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the mid cap segment covering approximately the largest 70-85% of the free-float market capitalization in the Developed Markets ex North America. It is calculated as a total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PFM6 |
| Bloomberg Ticker: | |
| WKN: | SL0PFM |
Current Quotes
| Last quote (20 Jan 2026): | 1708.54 |
| Day range: | 1703.40 / 1719.64 |
| Change abs./rel.: | -15.20 / -0.88% |
| Year range: | 1293.56 / 1737.07 |
| Name | Index Shares |
|---|---|
| OTSUKA CORP ORD | 0.121123 |
| ASX LTD ORD | 0.106114 |
| MIRVAC GROUP | 2.169119 |
| HANG LUNG PROPERTIES LTD ORD | 0.959655 |
| BAKKAFROST P/F | 0.02746 |
| EXOR NV | 0.038596 |
| ODDITY TECH CL A ORD | 0.022525 |
| MEIJI HOLDINGS CO LTD | 0.132905 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.45641 |
| STOCKLAND | 1.33456 |
| YAMATO HDG. | 0.149371 |
| KERING SA | 0.039088 |
| ZOZO INC | 0.21779 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.165259 |
| OBAYASHI CORP ORD | 0.359989 |
| BEIJER REF AB | 0.221727 |
| NAVIGATOR COMPANY SA | 0.117752 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00394 |
| DEXUS/AU | 0.585091 |
| TIS INC | 0.119942 |
| TAISEI CORP ORD | 0.088751 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.86802 |
| WPP PLC | 0.59384 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.232729 |
| SWIRE PACIFIC LTD ORD A | 0.20191 |
| GALDERMA GROUP AG | 0.059702 |
| BAYER AG | 0.54167 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.261363 |
| HKT TRUST AND HKT LTD | 1.990549 |
| RESONAC HOLDINGS CORP | 0.097502 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.274554 |
| TOKYO CENTURY CORP | 0.090354 |
| FINANCIERE DE TUBIZE SA | 0.010581 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.108499 |
| CVC CAPITAL PARTNERS PLC | 0.356237 |
| METSO CORPORATION | 0.353451 |
| CLAL INSURANCE ENTERPRISES ORD | 0.035489 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.115583 |
| WHITEHAVEN COAL LTD | 0.449368 |
| TPG TELECOM LTD | 0.216003 |
| SITC INTERNATIONAL HOLDINGS | 0.738379 |
| NORDIC SEMICONDUCTOR ASA | 0.100492 |
| DASSAULT SYSTEMES SA | 0.374621 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.05641 |
| TOKYU CORP | 0.272977 |
| KOKUSAI ELECTRIC CORP | 0.077467 |
| HEIDELBERG MATERIALS AG | 0.069968 |
| YOKOHAMA RUBBER CO LTD ORD | 0.071074 |
| ETORO GROUP LTD | 0.012705 |
| IBIDEN CO LTD | 0.137327 |
| M3 (SO-NET M3) INC ORD | 0.2254 |
| CITY DEVELOPMENTS LTD ORD | 0.215629 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.365773 |
| SPARK NEW ZEALAND LTD | 1.026182 |
| CYBERAGENT INC | 0.227885 |
| AIRPORT CITY LTD. | 0.031607 |
| SEMBCORP INDUSTRIES LTD | 0.496242 |
| BAYCURRENT CONSULTING INC | 0.071189 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.493923 |
| PUBLICIS GROUPE SA | 0.126098 |
| CHINA GAS HOLDINGS LTD | 1.488732 |
| KONINKLIJKE PHILIPS NV | 0.451049 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.195169 |
| CELLNEX TELECOM SA | 0.318996 |
| KOBE BUSSAN CO LTD | 0.0779 |
| SOCIETE GENERALE SA CLASS A | 0.386516 |
| TOBU RAILWAY CO LTD | 0.105726 |
| SAGE GROUP PLC | 0.528574 |
| ABN AMRO BANK NV | 0.315447 |
| A2 MILK CO LTD | 0.374157 |
| VOLVO CAR AB-B W/I | 0.256111 |
| TOTO LTD | 0.077872 |
| KAJIMA CORP ORD | 0.237728 |
| AGL ENERGY LTD | 0.330782 |
| AURIZON HOLDINGS LTD | 0.962994 |
| BROTHER INDUSTRIES LTD ORD | 0.138578 |
| SEGRO PLC | 0.683024 |
| IIDA GROUP HOLDINGS CO LTD | 0.088125 |
| MELROSE INDUSTRIES PLC | 0.689545 |
| FINECOBANK BANCA FINECO SPA | 0.336895 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001708 |
| CONVATEC GROUP PLC | 0.893548 |
| MINEBEA MITSUMI INC | 0.183414 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.028216 |
| DAIFUKU CO LTD | 0.181481 |
| HAMAMATSU PHOTONICS KK ORD | 0.162692 |
| AKER ASA CLASS A | 0.012183 |
| FRESENIUS SE & CO KGAA | 0.226822 |
| HANNOVER RUCK SE | 0.033113 |
| KEWPIE (QP) CORP ORD | 0.056797 |
| TREASURY WINE ESTATES LIMITED | 0.445919 |
| MAZDA MOTOR CORP ORD | 0.317175 |
| BANK MILLENNIUM SA | 0.333764 |
| HUSQVARNA AB | 0.212522 |
| BIG SHOPPING CENTERS LTD. | 0.008649 |
| IDEMITSU KOSAN CO LTD ORD | 0.443402 |
| SKANSKA AB CLASS B | 0.18258 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.04702 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.481404 |
| AMADA CO LTD | 0.171738 |
| JD SPORTS FASHION PLC | 1.323926 |
| SCHINDLER HOLDING AG ORD | 0.010895 |
| ASAHI INTECC CO LTD | 0.117613 |
| SPAREBANKEN NORGE | 0.079192 |
| SECTRA AB-B SHS | 0.072524 |
| MONOTARO CO LTD | 0.136084 |
| A2A SPA | 0.85729 |
| EBARA CORP ORD | 0.254597 |
| HULIC CO LTD | 0.303307 |
| RAMSAY HEALTH CARE LTD ORD | 0.100553 |
| OMRON CORP ORD | 0.096831 |
| SEVERN TRENT PLC | 0.146476 |
| NICHIREI CORP ORD | 0.116831 |
| WH GROUP LTD | 4.185735 |
| CONCORDIA FINANCIAL GROUP LTD | 0.600804 |
| HASEKO CORP ORD | 0.140372 |
| CASTELLUM AB | 0.192682 |
| STMICROELECTRONICS NV | 0.358947 |
| WH SOUL PATTINSON & CO LTD ORD | 0.192334 |
| AGC INC | 0.106675 |
| GIVAUDAN SA | 0.005078 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.08616 |
| NISSIN FOODS HOLDINGS CO LTD | 0.096953 |
| MAKITA CORP ORD | 0.131768 |
| SARTORIUS STEDIM BIOTECH SA | 0.015294 |
| COFFEE STAIN GROUP AB | 0.079111 |
| FRESNILLO PLC | 0.101589 |
| SARTORIUS AG PREF | 0.013564 |
| CONTINENTAL AG | 0.059549 |
| ELISA OYJ CLASS A | 0.077459 |
| PANDORA A/S | 0.042543 |
| DSM FIRMENICH AG | 0.137618 |
| AXFOOD AB | 0.059713 |
| BOLLORE SE | 0.379617 |
| FOSUN INTERNATIONAL LTD | 1.144599 |
| YAMAZAKI BAKING CO LTD | 0.073007 |
| VIENNA INSURANCE GROUP AG | 0.019429 |
| KESKO OYJ CLASS B | 0.148531 |
| SHISEIDO CO LTD | 0.215825 |
| ORIGIN ENERGY LTD | 0.941782 |
| SCREEN HOLDINGS CO LTD | 0.045101 |
| TBS HOLDINGS INC | 0.071607 |
| LYNAS RARE EARTHS LTD | 0.491307 |
| SGS SA | 0.091752 |
| YAMAHA CORP ORD | 0.196539 |
| DCC PLC | 0.053459 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.086342 |
| HIKMA PHARMACEUTICALS PLC | 0.087432 |
| MEBUKI FINANCIAL GROUP INC | 0.483594 |
| FATTAL HOLDINGS 1998 LTD | 0.003682 |
| SEATRIUM LTD | 1.779395 |
| ZENSHO HOLDINGS CO LTD ORD | 0.050921 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.094766 |
| DELEK GROUP LTD ORD | 0.005075 |
| SCHRODERS PLC ORD | 0.438863 |
| ADDTECH AB | 0.131653 |
| M&G PLC | 1.325292 |
| JAPAN AIRLINES CO LTD | 0.23671 |
| YAMAHA MOTOR CO LTD ORD | 0.479101 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.254675 |
| KANSAI PAINT CO LTD | 0.080678 |
| XINYI GLASS HOLDINGS CO LTD | 0.953708 |
| KURITA WATER INDUSTRIES LTD | 0.061973 |
| TOHO CO LTD ORD | 0.059745 |
| SINO LAND CO LTD ORD | 1.998838 |
| KURARAY CO LTD | 0.160406 |
| CREDIT AGRICOLE SA | 0.544855 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.098342 |
| WORLEY LTD | 0.264612 |
| EBOS GROUP LTD | 0.107425 |
| CENTRICA PLC | 2.607825 |
| TELECOM ITALIA SPA | 6.090054 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.072786 |
| BIONTECH SE | 0.05203 |
| ACOM CO LTD ORD | 0.209378 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.286452 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.189595 |
| MEDIBANK PRIVATE | 1.517691 |
| SPIRAX GROUP PLC | 0.040506 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.09649 |
| LEGRAND SA | 0.138808 |
| SUMITOMO CHEMICAL CO LTD | 0.790065 |
| TOPPAN HOLDINGS INC | 0.137428 |
| COMMERZBANK AG | 0.38463 |
| SPAREBANK 1 SMN | 0.056509 |
| GETINGE AB CLASS B | 0.119895 |
| SHUFERSAL LTD ORD B | 0.146657 |
| BUDIMEX | 0.007018 |
| MATSUKIYOCOCOKARA & CO | 0.184018 |
| TOYO SUISAN KAISHA LTD | 0.050321 |
| WIENERBERGER AG | 0.059378 |
| ALS LTD | 0.271319 |
| RAKUTEN BANK ORD | 0.048806 |
| LEROY SEAFOOD GROUP ASA | 0.147917 |
| DAIMLER TRUCK HOLDING AG | 0.274775 |
| AVANZA BANK H | 0.065567 |
| NIKON CORP ORD | 0.147157 |
| NEXTDC LTD | 0.351688 |
| SCHINDLER HOLDING AG | 0.022423 |
| THULE GROUP AB/THE | 0.059446 |
| USS CO (TOKAI) LTD ORD | 0.189864 |
| ORICA LTD ORD | 0.257665 |
| MAINFREIGHT LTD | 0.045653 |
| KYOWA KIRIN CO LTD | 0.129314 |
| PERNOD RICARD SA | 0.105515 |
| NH FOODS LTD | 0.046714 |
| CAPITALAND ASCENDAS REIT | 2.078284 |
| SHIMAMURA CORP ORD | 0.025998 |
| QANTAS AIRWAYS LTD ORD | 0.82754 |
| STORA ENSO OYJ CLASS R | 0.305457 |
| KAWASAKI KISEN KAISHA LTD | 0.199301 |
| WHARF HOLDINGS LTD ORD | 0.527097 |
| KYOTO FINANCIAL GROUP INC | 0.161625 |
| TREND MICRO INC | 0.068554 |
| WAREHOUSES DE PAUW SCA | 0.102103 |
| SHAPIR ENGINEERING AND INDUS | 0.078299 |
| NATURGY ENERGY GROUP SA | 0.051352 |
| MARKS AND SPENCER GROUP PLC | 1.115776 |
| BPER BANCA | 0.783719 |
| PHOENIX GROUP HOLDINGS | 0.413939 |
| SMITH & NEPHEW PLC | 0.467718 |
| SUMITOMO METAL MINING CO LTD ORD | 0.143329 |
| SHARP CORP | 0.152839 |
| MITSUBISHI MOTORS CORP ORD | 0.349076 |
| KOEI TECMO HOLDINGS CO LTD | 0.06232 |
| SEKISUI CHEMICAL CO LTD ORD | 0.202415 |
| WEIR GROUP PLC | 0.142973 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.017888 |
| SYSMEX CORP ORD | 0.262537 |
| CELLEBRITE DI LTD | 0.064243 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.32767 |
| SWISS LIFE HOLDING AG | 0.015646 |
| JAMES HARDIE INDUSTRIES-CDI | 0.317864 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.146192 |
| NISSHIN SEIFUN GROUP INC | 0.13452 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.173219 |
| PERSOL HOLDINGS CO LTD | 0.991552 |
| RWE AG | 0.369113 |
| NEXI SPA | 0.285013 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.668756 |
| ORANGE SA | 1.030198 |
| CAPGEMINI SA | 0.086085 |
| INFORMA PLC | 0.714044 |
| SEGA SAMMY HOLDINGS INC | 0.08437 |
| HALMA PLC | 0.207596 |
| GMO PAYMENT GATEWAY INC | 0.024208 |
| YAKULT HONSHA CO LTD ORD | 0.14685 |
| NIBE INDUSTRIER AB | 0.813074 |
| KNORR-BREMSE AG | 0.036432 |
| NISSAN CHEMICAL CORP | 0.070033 |
| SANWA HOLDINGS CORP | 0.101806 |
| RICOH CO LTD | 0.28674 |
| SBI HOLDINGS INC ORD | 0.32822 |
| TELEFONICA SA | 2.178773 |
| NEXT PLC | 0.062601 |
| SHIZUOKA FINANCIAL GROUP INC | 0.248748 |
| MITSUI O.S.K. LINES LTD | 0.186546 |
| YAMADA HOLDINGS CO LTD | 0.357821 |
| TOKYO METRO CO LTD | 0.16017 |
| CARLSBERG AS CLASS B | 0.049717 |
| BOUYGUES SA | 0.107819 |
| LOTUS BAKERIES | 0.000223 |
| LAND SECURITIES GROUP PLC | 0.41045 |
| HIROSE ELECTRIC CO LTD ORD | 0.015894 |
| HIKARI TSUSHIN INC ORD | 0.007511 |
| COCA-COLA BOTTLERS JAPAN INC | 0.071178 |
| METAPLANET INC | 0.58354 |
| SUNDRUG CO LTD ORD | 0.037404 |
| PEARSON PLC | 0.339538 |
| NGK INSULATORS LTD ORD | 0.129963 |
| STANLEY ELECTRIC CO LTD | 0.061196 |
| OPEN HOUSE GROUP CO LTD | 0.041284 |
| RIGHTMOVE PLC | 0.424244 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.777761 |
| BUNZL PLC | 0.178196 |
| SOJITZ CORP ORD | 0.114718 |
| APA GROUP | 0.724961 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.060459 |
| ISRAEL CORP LTD | 0.001996 |
| CARSALES COM LTD ORD | 0.186455 |
| MITSUI CHEMICALS INC | 0.195896 |
| BANCO COMERCIAL PORTUGUES SA | 4.0383 |
| NORDNET AB (PUBL) | 0.077209 |
| INTERTEK GROUP PLC | 0.084852 |
| ORION OYJ CLASS B | 0.059398 |
| MONCLER SPA | 0.117346 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.462155 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002263 |
| BANCO BPM SPA | 0.607043 |
| SGH LTD | 0.106632 |
| JB HI-FI LTD ORD | 0.059681 |
| MIVNE REAL ESTATE KD LTD | 0.313542 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.078625 |
| SWISSCOM AG | 0.014007 |
| KEPPEL CORP LTD ORD | 0.761914 |
| EMBRACER GROUP AB | 0.079111 |
| AZBIL (YAMATAKE) CORP ORD | 0.254025 |
| CHINA MENGNIU DAIRY CO LTD | 1.622253 |
| BARRATT REDROW PLC | 0.735257 |
| HENKEL AG & CO KGAA BEARER SH | 0.053057 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.145685 |
| SOLVAY SA | 0.039429 |
| ENDEAVOUR GROUP | 0.797951 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003836 |
| NEXT VISION STABILIZED SYSTE | 0.039173 |
| NIPPON EXPRESS HOLDINGS CO | 0.121919 |
| CCC SA | 0.028317 |
| BT GROUP PLC | 3.272428 |
| RECORDATI SPA | 0.059592 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.049434 |
| ROHM CO LTD ORD | 0.184151 |
| MIGDAL INSURANCE CO LTD ORD | 0.300442 |
| ABC MART INC ORD | 0.050501 |
| ARCELORMITTAL SA | 0.232471 |
| SOUTH32 LTD | 2.466484 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.104199 |
| ATLAS ARTERIA LTD | 0.538971 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.560121 |
| KINGFISHER PLC | 0.960769 |
| PROTECTOR FORSIKRING ASA | 0.02949 |
| TRELLEBORG AB CLASS B | 0.109938 |
| GEBERIT AG | 0.017926 |
| SEEK LTD ORD | 0.189296 |
| UOL GROUP LTD ORD | 0.287724 |
| SWECO AB-B S | 0.099666 |
| Camtek Ltd | 0.015434 |
| HOLMEN AB | 0.041216 |
| TOSOH CORP | 0.165203 |
| RINNAI CORP ORD | 0.057065 |
| WHITBREAD PLC | 0.095456 |
| FASTIGHETS BALDER AB CLASS B | 0.368266 |
| JAPAN POST INSURANCE CO LTD | 0.097867 |
| ACKERMANS & VAN HAAREN NV | 0.012059 |
| AIR WATER INC | 0.111426 |
| HAFNIA LTD | 0.14972 |
| PILBARA MINERALS LTD | 1.616251 |
| YASKAWA ELECTRIC CORP ORD | 0.12623 |
| MISUMI GROUP INC ORD | 0.157051 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.239644 |
| AMOT INVESTMENTS LTD. | 0.134485 |
| ADMIRAL GROUP PLC | 0.129539 |
| MAPLETREE INDUSTRIAL TRUST | 1.140739 |
| UNIPOL GRUPPO SPA | 0.179596 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.414441 |
| AVIVA PLC | 1.685511 |
| OSAKA GAS CO LTD | 0.198148 |
| REECE LTD | 0.155992 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000542 |
| BLUESCOPE STEEL LTD | 0.24082 |
| TECHNOLOGY ONE LTD | 0.16002 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.217668 |
| JFE HOLDINGS INC | 0.324656 |
| HEINEKEN HOLDING NV | 0.067755 |
| AUTOSTORE HOLDINGS LTD | 0.587871 |
| GPT GROUP | 1.055108 |
| OJI PAPER CO LTD | 0.437846 |
| SEIBU HOLDINGS INC | 0.122915 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.101874 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.317414 |
| PLUS500 LTD | 0.036789 |
| NISSAN MOTOR CO LTD ORD | 1.21653 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.178942 |
| GLP J-REIT/D | 0.00254 |
| J SAINSBURY PLC | 0.945778 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.071352 |
| WALLENIUS WILHELMSEN ASA | 0.055941 |
| ENDESA SA | 0.174367 |
| TELE2 AB | 0.298586 |
| HANKYU HANSHIN HOLDINGS INC | 0.129511 |
| RENTOKIL INITIAL PLC | 1.391048 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.056796 |
| LIXIL GROUP CORP | 0.153579 |
| FOOD & LIFE COMPANIES LTD | 0.059267 |
| TALANX AG | 0.033174 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.853183 |
| ASSOCIATED BRITISH FOODS PLC | 0.163336 |
| UNITED UTILITIES PLC | 0.37595 |
| SG HOLDINGS CO LTD | 0.151174 |
| HENKEL AG & CO KGAA PREF | 0.090884 |
| CHIBA BANK LTD ORD | 0.34516 |
| EVOLUTION MINING LTD | 1.098683 |
| HK ELECTRIC INVESTMENTS LTD | 1.247157 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00243 |
| NIPPON BUILDING FUND INC. | 0.004582 |
| MITSUBISHI CHEMICAL GROUP | 0.716258 |
| SHIMADZU CORP ORD | 0.128391 |
| AMRIZE AG | 0.259898 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.272393 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.174975 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015869 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.484199 |
| GENTING SINGAPORE PLC | 3.12604 |
| CRODA INTERNATIONAL PLC | 0.071342 |
| LEGAL & GENERAL GROUP PLC ORD | 3.118955 |
| DAVIDE CAMPARI-MILANO NV | 0.314136 |
| AZELIS GROUP NV | 0.062981 |
| SEIKO EPSON CORP ORD | 0.147086 |
| MTU AERO ENGINES AG | 0.029594 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.063171 |
| REPSOL SA | 0.618991 |
| MAPLETREE LOGISTICS TRUST | 1.888413 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 1.01774 |
| AMPOL LTD | 0.131306 |
| ASSECO POLAND SA | 0.030803 |
| EVN AG | 0.019558 |
| ROYAL KPN NV | 1.797549 |
| TRYG AS | 0.183933 |
| LOTTERY CORPORATION LTD | 1.226958 |
| COMPUTERSHARE LTD ORD | 0.283764 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.254284 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.092621 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.020992 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.075048 |
| JARDINE CYCLE & CARRIAGE LTD | 0.032685 |
| SSAB AB | 0.118298 |
| SYMRISE AG | 0.073196 |
| TOEI ANIMATION CO LTD | 0.025716 |
| KIKKOMAN CORP ORD | 0.409811 |
| ASM INTERNATIONAL NV | 0.025308 |
| VICINITY CENTRES | 2.138286 |
| SYENSQO SA | 0.038701 |
| TOMRA SYSTEMS ASA | 0.128605 |
| NITERRA CO LTD | 0.086795 |
| TELECOM ITALIA SPA SVGS NCV | 3.323489 |
| BANCA MEDIOLANUM SPA | 0.112132 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02792 |
| ICG PLC | 0.159414 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.249024 |
| VOESTALPINE AG | 0.061636 |
| MGM CHINA HOLDINGS LTD | 0.44611 |
| SUMITOMO FORESTRY CO LTD | 0.27461 |
| VONOVIA SE | 0.394907 |
| HAKUHODO DY HOLDINGS INC ORD | 0.12056 |
| TSURUHA HOLDINGS INC ORD | 0.087331 |
| AUTO TRADER GROUP PLC | 0.4733 |
| OPC ENERGY LTD | 0.082034 |
| MITSUBISHI GAS CHEMICAL CO | 0.091537 |
| SMITHS GROUP PLC | 0.180002 |
| BEIERSDORF AG | 0.051939 |
| KYUSHU RAILWAY COMPANY | 0.076144 |
| NIPPON PROLOGIS REIT INC | 0.003921 |
| VESTAS WIND SYSTEMS A/S | 0.554686 |
| HOSHIZAKI CORP | 0.059638 |
| WISE PLC - A | 0.373426 |
| STRAUMANN HOLDING AG | 0.058729 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.821543 |
| GENMAB A/S | 0.034084 |
| WOLTERS KLUWER NV | 0.129988 |
| J FRONT RETAILING CO LTD ORD | 0.137424 |
| HAPAG-LLOYD AG | 0.003489 |
| ALFRESA HOLDINGS CORP ORD | 0.095053 |
| STRAUSS GROUP LTD ORD A | 0.028898 |
| MITSUBISHI HC CAPITAL INC | 0.458831 |
| CHARTER HALL GROUP | 0.256407 |
| SAGAX AB-B | 0.120631 |
| TORAY INDUSTRIES INC ORD | 0.790688 |
| PRADA SPA | 0.282492 |
| FRONTLINE PLC | 0.078815 |
| YOKOGAWA ELECTRIC CORP ORD | 0.123221 |
| DENTSU GROUP INC | 0.107862 |
| SECURITAS AB CLASS B | 0.276798 |
| SHIMIZU CORP ORD | 0.295716 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.089226 |
| PARTNERS GROUP HOLDING AG | 0.011877 |
| DAI NIPPON PRINTING CO LTD ORD | 0.224648 |
| ORIX JREIT INC ORD | 0.003013 |
| KOITO MANUFACTURING CO LTD ORD | 0.112796 |
| TENARIS SA | 0.184638 |
| RYOHIN KEIKAKU CO LTD ORD | 0.283769 |
| SAGAX AB-D | 0.062195 |
| AAK AB | 0.096757 |
| SANRIO CO LTD ORD | 0.089272 |
| JX ADVANCED META ORD | 0.294251 |